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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-SOLAPUR NORTH,Village Panchayat & Equivalent:-HAGLUR |
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| Opening Balance | 10,68,419.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,722.00 | 0.00 | 0.00 | 2,47,397.70 | 0.00 |
| May, 2019 | 1,21,065.00 | 0.00 | 0.00 | 2,03,162.00 | 0.00 |
| June, 2019 | 3,91,504.00 | 0.00 | 0.00 | 74,087.70 | 0.00 |
| July, 2019 | 1,48,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 44,523.00 | 0.00 | 0.00 | 1,72,689.40 | 0.00 |
| September, 2019 | 1,86,718.00 | 0.00 | 0.00 | 2,53,184.50 | 0.00 |
| October, 2019 | 7,95,737.00 | 0.00 | 0.00 | 3,76,828.70 | 0.00 |
| November, 2019 | 32,744.00 | 0.00 | 0.00 | 80,069.00 | 0.00 |
| December, 2019 | 36,837.00 | 0.00 | 0.00 | 2,87,884.70 | 0.00 |
| Januaury, 2020 | 40,007.00 | 0.00 | 0.00 | 4,30,773.00 | 0.00 |
| February, 2020 | 6,94,914.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| March, 2020 | 10,599.00 | 0.00 | 0.00 | 1,15,658.00 | 0.00 |
| Total | 26,53,771.00 | 0.00 | 0.00 | 22,88,434.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |